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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$44.1M
Cap. Flow
-$17.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.12%
Holding
1,325
New
120
Increased
512
Reduced
296
Closed
166

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$16M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.8M
3
ALL icon
Allstate
ALL
+$9.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
5
T icon
AT&T
T
+$7.37M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.55M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Staples 12.1%
3 Healthcare 11.52%
4 Financials 11.19%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.3B
$2.85M 0.1%
28,413
+4,015
+16% +$387K
SPOT icon
227
Spotify
SPOT
$105B
$2.85M 0.1%
5,185
+2,891
+126% +$1.62M
AXP icon
228
American Express
AXP
$228B
$2.84M 0.1%
10,572
+22
+0.2% +$6.5K
UTZ icon
229
Utz Brands
UTZ
$1.25B
$2.83M 0.1%
200,869
-26,300
-12% -$362K
LOW icon
230
Lowe's Companies
LOW
$117B
$2.81M 0.09%
12,071
+699
+6% +$172K
ROL icon
231
Rollins
ROL
$18.1B
$2.81M 0.09%
51,941
-1,697
-3% -$85.2K
BAP icon
232
Credicorp
BAP
$32B
$2.79M 0.09%
15,016
– –
THG icon
233
Hanover Insurance
THG
$8B
$2.79M 0.09%
16,017
-216
-1% -$35K
TEAM icon
234
Atlassian
TEAM
$25.1B
$2.78M 0.09%
13,098
+10,007
+324% +$2.64M
MLI icon
235
Mueller Industries
MLI
$14.9B
$2.78M 0.09%
72,920
+8,362
+13% +$334K
SHW icon
236
Sherwin-Williams
SHW
$82.7B
$2.77M 0.09%
7,947
+3,580
+82% +$1.26M
PFE icon
237
Pfizer
PFE
$142B
$2.75M 0.09%
108,719
+4,746
+5% +$124K
MTD icon
238
Mettler-Toledo International
MTD
$28B
$2.74M 0.09%
2,317
+1,275
+122% +$1.63M
MS icon
239
Morgan Stanley
MS
$332B
$2.73M 0.09%
23,364
+897
+4% +$116K
APO icon
240
Apollo Global Management
APO
$70.9B
$2.69M 0.09%
19,642
+12,416
+172% +$1.91M
DNB
241
DELISTED
Dun & Bradstreet
DNB
$2.68M 0.09%
+300,000
New +$3.07M
UBER icon
242
Uber
UBER
$142B
$2.67M 0.09%
36,683
+2,057
+6% +$148K
MCK icon
243
McKesson
MCK
$100B
$2.67M 0.09%
3,968
-67
-2% -$41.4K
WPM icon
244
Wheaton Precious Metals
WPM
$50.5B
$2.67M 0.09%
34,400
– –
SWTX
245
DELISTED
SpringWorks Therapeutics
SWTX
$2.65M 0.09%
+60,000
New +$2.76M
HON icon
246
Honeywell
HON
$76.6B
$2.64M 0.09%
13,224
+550
+4% +$111K
BLK icon
247
Blackrock
BLK
$169B
$2.61M 0.09%
2,760
+5
+0.2% +$4.9K
SCHW
248
Charles Schwab
SCHW
$182B
$2.6M 0.09%
33,160
+3,728
+13% +$293K
DHR icon
249
Danaher
DHR
$136B
$2.59M 0.09%
12,650
-1,248
-9% -$272K
CEG icon
250
Constellation Energy
CEG
$93.8B
$2.55M 0.09%
12,632
+3,273
+35% +$877K
8 9
10
11 12

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OCM
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Vestcor Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Vestcor Inc held 1,325 positions worth $2.97B, down 1.5% from $3.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc's Q1 2025 filing shows 120 new, 512 increased, 296 reduced and 166 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 128,319 shares worth $16.9M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $48.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Vestcor Inc's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 128,319 shares worth $16.9M.
  • Vestcor Inc added most to Allstate in Q1 2025, an estimated $9.58M increase.
  • Vestcor Inc's biggest Q1 2025 reduction was Regeneron Pharmaceuticals, cutting an estimated $10.1M.
  • Vestcor Inc fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $48.9M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.97B portfolio in Q1 2025.
  • Vestcor Inc opened 120 new positions and closed 166 in Q1 2025.
  • Vestcor Inc's portfolio value fell 1.5% quarter-over-quarter to $2.97B.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.